2.33% volatility in Kraft Heinz Co (KHC) last month: This is a red flag warning

Kraft Heinz Co (NASDAQ: KHC) on Monday, plunged -3.87% from the previous trading day, before settling in for the closing price of $29.68. Within the past 52 weeks, KHC’s price has moved between $27.25 and $38.96.

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It was noted that within the last five years, the titan of the Consumer Defensive sector saw sales topped by 0.72%. The company achieved an average annual earnings per share of -12.46%. With a float of $1.19 billion, this company’s outstanding shares have now reached $1.20 billion.

The extent of productivity of a business whose workforce counts for 36000 workers is very important to gauge. In terms of profitability, gross margin is 34.7%, operating margin of 6.51%, and the pretax margin is 3.31%.

Kraft Heinz Co (KHC) Insider Updates

Observing investor behavior towards Packaged Foods industry stocks is more important than anything else. The insider ownership of Kraft Heinz Co is 0.42%, while institutional ownership is 83.70%. The most recent insider transaction that took place on Mar 03 ’25, was worth 318,703. In this transaction Chief Omnich Sales & AEM Ofcr of this company sold 10,387 shares at a rate of $30.68, taking the stock ownership to the 153,796 shares. Before that another transaction happened on Mar 04 ’25, when Company’s Chief Omnich Sales & AEM Ofcr sold 3,085 for $31.60, making the entire transaction worth $97,486. This insider now owns 150,711 shares in total.

Kraft Heinz Co (KHC) Performance Highlights and Predictions

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.69 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -12.46% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -1.37% during the next five years compared to 7.39% growth over the previous five years of trading.

Kraft Heinz Co (NASDAQ: KHC) Trading Performance Indicators

Kraft Heinz Co (KHC) is currently performing well based on its current performance indicators. A quick ratio of 0.59 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.32. Likewise, its price to free cash flow for the trailing twelve months is 10.79.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.26, a number that is poised to hit 0.60 in the next quarter and is forecasted to reach 2.81 in one year’s time.

Technical Analysis of Kraft Heinz Co (KHC)

The latest stats from [Kraft Heinz Co, KHC] show that its last 5-days average volume of 12.98 million was superior to 10.93 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 40.98%. Additionally, its Average True Range was 0.77.

During the past 100 days, Kraft Heinz Co’s (KHC) raw stochastic average was set at 20.98%, which indicates a significant increase from 3.32% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 28.01% in the past 14 days, which was higher than the 24.89% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $30.09, while its 200-day Moving Average is $32.36. Now, the first resistance to watch is $29.36. This is followed by the second major resistance level at $30.19. The third major resistance level sits at $30.65. If the price goes on to break the first support level at $28.07, it is likely to go to the next support level at $27.61. Assuming the price breaks the second support level, the third support level stands at $26.78.

Kraft Heinz Co (NASDAQ: KHC) Key Stats

Market capitalization of the company is 34.09 billion based on 1,193,398K outstanding shares. Right now, sales total 25,846 M and income totals 2,744 M. The company made 6,576 M in profit during its latest quarter, and 2,131 M in sales during its previous quarter.